| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.9404 | 756000 | 113.5588 |
| Domestic Equities | Bharti Airtel Ltd. | 7.6080 | 822845 | 108.8048 |
| Domestic Equities | ICICI Bank Ltd. | 6.5016 | 808257 | 92.9819 |
| Domestic Equities | HDFC Bank Ltd. | 6.4894 | 610536 | 92.8076 |
| Domestic Equities | Inox Wind Ltd. | 4.8409 | 1103107 | 69.2310 |
| Domestic Equities | Infosys Ltd. | 4.4666 | 449674 | 63.8784 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7762 | 42134 | 54.0053 |
| Domestic Equities | Inox Green Energy Services Ltd. | 3.1386 | 3106348 | 44.8867 |
| Domestic Equities | HCL Technologies Ltd. | 2.9683 | 310627 | 42.4503 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.7636 | 1000321 | 39.5227 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.7425 | 351151 | 39.2218 |
| Domestic Equities | Reliance Industries Ltd. | 2.4731 | 120548 | 35.3688 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3758 | 236522 | 33.9776 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8540 | 155000 | 26.5151 |
| Domestic Equities | FDC Ltd. | 1.7698 | 558175 | 25.3104 |
| Domestic Equities | NHPC Ltd. | 1.7489 | 2600000 | 25.0120 |
| Domestic Equities | Nazara technologies Ltd (Locked In Shares) $ | 1.7415 | 394616 | 24.9064 |
| Domestic Equities | Rolex Rings Ltd. | 1.6327 | 124047 | 23.3494 |
| Domestic Equities | Schaeffler India Ltd. | 1.5503 | 60089 | 22.1719 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5401 | 642152 | 22.0258 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3284 | 306469 | 18.9980 |
| Domestic Equities | Symphony Ltd | 1.3235 | 195840 | 18.9279 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.2967 | 222668 | 18.5449 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.1303 | 150000 | 16.1648 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1283 | 35050 | 16.1363 |
| Domestic Equities | Britannia Industries Ltd. | 1.1132 | 33334 | 15.9202 |
| Domestic Equities | JSW Steel Ltd. | 1.0544 | 170927 | 15.0792 |
| Domestic Equities | Jyothy Laboratories Ltd. | 1.0023 | 330000 | 14.3336 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9801 | 29534 | 14.0167 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9652 | 85000 | 13.8036 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9329 | 64766 | 13.3418 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8757 | 47000 | 12.5232 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.8592 | 245906 | 12.2879 |
| Domestic Equities | Havells India Ltd. | 0.7609 | 65394 | 10.8816 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6689 | 75715 | 9.5666 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.6481 | 190000 | 9.2682 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.6220 | 208018 | 8.8959 |
| Domestic Equities | Matrimony.com Ltd. | 0.6200 | 157816 | 8.8669 |
| Domestic Equities | Federal-Mogul Goetze India Ltd | 0.4807 | 188257 | 6.8742 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3992 | 78390 | 5.7091 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3829 | 57615 | 5.4760 |
| Total | | 88.4954 | | 1265.6033 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0287 | 142000 | 0.4109 |
| Total | | 0.0287 | | 0.4109 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8902 | | 84.2383 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3790 | | 5.4198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1687 | | -2.4132 |
| Total | | 6.1005 | | 87.2450 |
| Overseas Equities | Salesforce.Com Inc | 2.7485 | 17500 | 39.3077 |
| Overseas Equities | Workday Inc | 1.3577 | 9500 | 19.4176 |
| Overseas Equities | Alphabet Inc | 1.2692 | 13200 | 18.1507 |
| Total | | 5.3754 | | 76.8760 |
